Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 4.4M | 6.8M | 3.4M | 2.5M |
Cost of revenue | 2.6M | 2.9M | 1.8M | 1.4M |
Gross profit | 1.8M | 3.9M | 1.6M | 1.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7M | 1.5M | 2.2M | 1.9M |
Other operating expenses | — | — | — | — |
Operating income | -18.9K | 2.2M | -659.4K | -893.7K |
Non operating interest income | ||||
Income | 168.6K | 40.5K | 88.7K | 27.2K |
Expense | — | — | — | — |
Other income expense | -297.6K | 1.5M | 1.1M | 391.9K |
Pretax income | -368.3K | 3.8M | 569.8K | -474.6K |
Tax provision | -1.4M | 78.5K | 10.5K | 12.4K |
Net income | 1.0M | 3.7M | 559.3K | -487.1K |
Basic EPS | — | 2.9 | 0.4 | -0.4 |
Diluted EPS | — | 2.9 | 0.4 | -0.4 |
Basic average shares | — | 2.0M | 2.0M | 2.0M |
Diluted average shares | — | 2.0M | 2.0M | 2.0M |
EBITDA | 3.0M | 2.4M | -567.4K | -852.3K |
Net income from continuing op. | 1.0M | 3.7M | 559.3K | -487.1K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |